Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

• Market Cap: ₹18.30B
• Dividend Yield: N/A
• Average Volume (3M): 25.62K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.03
• Revenue Growth: -16.59%
• EPS Growth: -16.91%
• Country: IN
• Employees: 112
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.21
• Shares Outstanding: 132,243,290
• 10 Day Avg. Volume: 29,889
• 30 Day Avg. Volume: 25,622
• PEG Ratio: -0.45
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 5.52
• P/FCF Ratio: 18.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹143.00 ▼(-10.88% Downside)

Hindustan Oil Exploration's overall score is driven primarily by its strong financial performance, which is offset by bearish technical indicators. The stock's valuation is reasonable, but the lack of a dividend yield and negative market momentum weigh on its attractiveness. The absence of earnings call insights and corporate events limits additional context.

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) is an Indian oil and gas exploration and production company engaged in the upstream sector of the petroleum industry. Established in 1983, the company primarily focuses on exploring and producing hydrocarbons in India and abroad. HINDOILEXP is involved in the development and production of oil and natural gas, offering services that include exploration, drilling, and production management. The company operates in various geographical regions, targeting both onshore and offshore assets to enhance its portfolio and resource base.

How the Company Makes Money

Hindustan Oil Exploration Co., Ltd. generates revenue primarily through the exploration and production of oil and natural gas. The company's revenue model is centered on the sale of crude oil and natural gas, which is influenced by global market prices. Key revenue streams include production from its own oil fields, participation in joint ventures with other oil companies, and contracts for exploration services. Additionally, HINDOILEXP benefits from strategic partnerships and collaborations that enhance its operational capabilities and market reach. The company also engages in bidding for exploration blocks offered by the government, which can lead to new revenue opportunities as it discovers and develops new resources.

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary

Hindustan Oil Exploration demonstrates strong financial performance with solid profitability and a healthy balance sheet. The income statement shows consistent revenue growth and efficient cost management, while the balance sheet reflects a solid equity position. However, cash flow management, particularly regarding capital expenditures and financing activities, needs improvement.

Income Statement

Hindustan Oil Exploration shows a strong income statement with solid net profit margins and EBIT margins. The company exhibited consistent revenue growth over the years, although there was a drop in revenue in the most recent year. The gross profit margin remains healthy, indicating efficient cost management despite fluctuations in total revenue.

Balance Sheet

The company's balance sheet reflects a solid equity position with a reasonable debt-to-equity ratio. The equity ratio remains strong, indicating a healthy capital structure. However, the company has experienced fluctuations in total debt levels, which could pose potential risks if not managed properly.

Cash Flow

The cash flow analysis indicates that Hindustan Oil Exploration has improved its free cash flow over the years. The operating cash flow to net income ratio suggests efficient operations, though the company has faced challenges with capital expenditures and financing activities in certain years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.63B	4.21B	7.49B	5.59B	1.56B	1.14B
Gross Profit	892.03M	1.22B	2.50B	2.74B	345.86M	631.67M
EBITDA	1.62B	2.38B	3.60B	3.09B	795.05M	796.75M
Net Income	1.49B	1.47B	2.26B	1.94B	199.94M	534.19M
Balance Sheet
Total Assets	0.00	19.62B	19.51B	18.50B	15.27B	11.85B
Cash, Cash Equivalents and Short-Term Investments	1.36B	2.69B	141.47M	1.45B	294.64M	922.67M
Total Debt	0.00	1.21B	1.74B	3.64B	3.57B	2.54B
Total Liabilities	-13.21B	6.41B	7.77B	9.03B	7.74B	4.52B
Stockholders Equity	13.21B	13.21B	11.74B	9.47B	7.53B	7.33B
Cash Flow
Free Cash Flow	0.00	1.28B	1.04B	1.48B	-1.58B	-2.83B
Operating Cash Flow	0.00	1.61B	1.23B	2.19B	1.08B	-766.10M
Investing Cash Flow	0.00	-825.87M	-392.05M	-769.89M	-2.80B	-2.08B
Financing Cash Flow	0.00	-776.85M	-2.15B	-272.29M	1.06B	2.06B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 160.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Negative. The current price of 160.45 is above the 20-day moving average (MA) of 148.23, below the 50-day MA of 160.79, and below the 200-day MA of 172.44, indicating a bearish trend. The MACD of -6.11 indicates Positive momentum. The RSI at 31.99 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OIL	76 Outperform	₹684.07B	11.45	―	2.85%	-1.94%	-28.79%
JINDRILL	69 Neutral	₹16.90B	7.10	―	0.17%	34.80%	252.88%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SELAN	65 Neutral	₹19.50B	12.58	―	―	0.34%	-12.23%
SEAMECLTD	60 Neutral	₹22.11B	25.14	―	―	-12.66%	-44.61%
HINDOILEXP	58 Neutral	₹18.30B	12.96	―	―	-16.59%	-16.91%
DEEPINDS	52 Neutral	₹31.77B	-46.49	―	0.64%	55.21%	-128.34%

Hindustan Oil Exploration Co., Ltd. Corporate Events

Hindustan Oil Exploration Addresses Crude Oil Quality Concerns

Hindustan Oil Exploration Company Limited has clarified a recent issue regarding a crude oil sales agreement with Hindustan Petroleum Corporation Limited (HPCL). The agreement, completed in September 2025, involved the transfer of 54.6 TMT of crude oil. HPCL reported high chloride content in the crude oil sample, which the company is currently examining. Hindustan Oil Exploration Company asserts that no loss or damage is attributable to them under the agreement and plans to engage in discussions with HPCL to resolve the issue. Previously, the company has supplied crude oil from Block B-80 without quality issues, indicating this may be an isolated incident.

Hindustan Oil Exploration to Hold 41st AGM via Video Conferencing

Hindustan Oil Exploration Company Limited announced that its 41st Annual General Meeting will be held on September 15, 2025, via video conferencing. This move aligns with compliance requirements and reflects the company’s ongoing commitment to transparency and stakeholder engagement. The announcement is significant as it ensures continued shareholder involvement and adherence to regulatory standards, potentially impacting the company’s governance and operational transparency.

Hindustan Oil Exploration Releases Earnings Presentation Ahead of Call

Hindustan Oil Exploration Company Limited has announced the release of its earnings presentation in connection with an upcoming earnings call scheduled for August 18, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Hindustan Oil Exploration Resumes Production at Block B-80

Hindustan Oil Exploration Company Limited announced that the Floating Storage and Offloading (FSO) vessel at Block B-80 has been successfully re-moored, and production from wells D1 and D2 has recommenced. This development marks a significant operational milestone for the company, potentially enhancing its production capacity and stabilizing its output, which could positively impact its market positioning and stakeholder confidence.